Agrico Workforce Ltd
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,352
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,352 | £1,369 | £6,172 | — | — | £477 | £190 | £23,171 | £38,385 | £46,412 | £42,782 | £11,891 | £17,734 | £20,471 | £1,886 | £5,407 | £5,576 | £5,778 | £6,035 | £25,562 |
| Equity | £1,352 | £1,369 | £6,172 | £2,685 | £9,522 | £477 | £190 | £23,171 | £38,385 | £46,412 | £42,782 | £11,891 | £17,734 | £20,471 | £1,886 | £5,407 | £5,576 | £5,778 | £6,035 | £25,562 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,451 | £4,125 | £500 | £668 | £890 | £1,186 | £1,581 | £2,109 | £2,813 | £3,750 |
| Property, plant & equipment | £5,849 | £4,614 | £4,716 | £5,507 | £4,336 | £4,467 | £2,364 | £3,894 | £11,580 | £9,902 | £6,451 | £4,125 | £500 | £668 | £890 | £1,186 | £1,581 | £2,109 | £2,813 | £3,750 |
| Current assets | — | — | — | £72,841 | £169,557 | £275,239 | £151,589 | £174,056 | £191,028 | £109,365 | £81,428 | £25,385 | £55,959 | £57,222 | £41,003 | £53,866 | £75,245 | £66,589 | £58,315 | £59,349 |
| Cash at bank | — | — | — | £3,905 | £0 | £128,845 | £0 | £19,362 | £500 | £39,710 | £24,065 | — | £150 | £150 | £150 | £150 | £150 | £150 | £150 | £150 |
| Debtors | £81,739 | £185,850 | £158,206 | £68,936 | £168,157 | £146,244 | £151,589 | £154,694 | £190,528 | — | £57,363 | £25,385 | £55,809 | £57,072 | £40,853 | £53,716 | £75,095 | £66,439 | £58,165 | £59,199 |
| Stock | — | — | — | — | £1,400 | £150 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | £156,750 | — | — | — | — | £156,279 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £75,663 | £164,371 | £230,896 | £153,763 | — | — | — | £45,097 | £17,619 | £38,725 | £37,419 | £40,007 | £49,645 | — | — | — | — |
| Creditors after one year | £0 | £439 | — | — | — | £48,333 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£1,500 | £1,800 | — | — | — | — | — | — | — | — | — | — | £5,216 |
| Net current assets | −£4,497 | −£2,806 | £1,456 | −£2,822 | £5,186 | £44,343 | −£2,174 | £17,777 | £28,605 | £36,510 | £36,331 | £7,766 | £17,234 | £19,803 | £996 | £4,221 | £3,995 | £3,669 | £3,222 | £59,349 |
| Assets less current liabilities | £1,352 | £1,808 | £6,172 | £2,685 | £9,522 | £48,810 | £190 | £21,671 | £40,185 | £46,412 | £42,782 | £11,891 | £17,734 | £20,471 | £1,886 | £5,407 | £5,576 | £5,778 | £6,035 | £63,099 |
| People & pay | ||||||||||||||||||||
| Average employees | 54 | 59 | 61 | 55 | 88 | 115 | 89 | 92 | — | — | 70 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-03-15 · satisfied 2022-06-23
—
SatisfiedAll Assets · created 2006-09-08 · satisfied 2021-03-04
All monies
Satisfied